ANCHOR CAPITAL ADVISORS LLC

ANCHOR CAPITAL ADVISORS LLC latest Q4_2020 13F filings reported $4,382,267,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.14%. This fund has 249 securities concentrations of 100% weights.

ANCHOR CAPITAL ADVISORS LLC largest holding is Booz Allen Hamilton Holding Corp. with weight of 2.01% and $88,245,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR249$4,382,267,00011.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$88,2450.03%2.01%$87.18-0.02%1,012,217
BWX TECHNOLOGIES INCINCR$84,4240.06%1.93%$60.28-0.01%1,400,536
FIRST AMERN FINL CORPDECR$84,6250.00%1.93%$51.63-0.02%1,639,074
BROADRIDGE FINL SOLUTIONS INBRINCR$83,2380.12%1.90%$153.20-0.03%543,332
ANALOG DEVICES INCADIINCR$82,1570.22%1.87%$147.73-0.04%556,128
SS&C TECHNOLOGIES HLDGS INCINCR$81,6400.16%1.86%$72.75-0.03%1,122,200
FIRST REP BK SAN FRANCISCO CFRCINCR$79,8790.30%1.82%$146.93-0.03%543,652
DOLLAR GEN CORP NEWDGDECR$78,985-0.02%1.80%$210.30-0.02%375,582
SUN CMNTYS INCSUIINCR$77,8630.05%1.78%$151.95-0.03%512,423
LIBERTY BROADBAND CORPLBRDKINCR$75,9550.07%1.73%$158.37-0.04%479,606
HUNTSMAN CORPHUNINCR$72,8150.10%1.66%$25.14-0.03%2,896,368
SOLAREDGE TECHNOLOGIES INCINCR$72,4920.23%1.65%$319.12-0.08%227,162
SMITH A O CORPAOSINCR$68,4700.07%1.56%$54.820.03%1,249,001
ZIMMER BIOMET HOLDINGS INCINCR$67,5680.09%1.54%$154.09-0.04%438,500
ENTERGY CORP NEWINCR$67,2070.00%1.53%$99.84-0.01%673,143
GARTNER INCITINCR$65,2070.23%1.49%$160.19-0.04%407,062
ULTA BEAUTY INCULTAINCR$65,0620.24%1.48%$287.16-0.03%226,571
HASBRO INCHASINCR$64,2010.08%1.47%$93.54-0.05%686,349
NUVASIVE INCNUVAINCR$63,2160.08%1.44%$56.33-0.07%1,122,252
WOODWARD INCWWDINCR$62,9960.36%1.44%$121.53-0.10%518,358
EXPEDITORS INTL WASH INCEXPDINCR$62,1030.02%1.42%$95.11-0.03%652,964
GLOBE LIFE INCGLBUY$60,1350.00%1.37%$94.960.00%633,265
NISOURCE INCINCR$58,6610.01%1.34%$22.94-0.03%2,557,170
EPAM SYS INCINCR$57,1970.03%1.31%$358.35-0.07%159,613
BOSTON SCIENTIFIC CORPBSXDECR$54,238-0.04%1.24%$35.950.02%1,508,699
MARKEL CORPMKLINCR$54,2890.05%1.24%$1033.31-0.01%52,539
CASEYS GEN STORES INCCASYDECR$54,112-0.02%1.23%$178.62-0.03%302,947
WATSCO INCWSODECR$53,577-0.01%1.22%$226.550.02%236,490
HAEMONETICS CORPHAEINCR$53,0500.31%1.21%$118.75-0.04%446,735
INSPERITY INCINCR$52,5440.11%1.20%$81.42-0.11%645,344
PORTLAND GEN ELEC COPORINCR$52,5280.66%1.20%$42.770.38%1,228,158
M & T BK CORPINCR$51,4580.44%1.17%$127.300.04%404,223
ALLEGHANY CORP DELYINCR$50,5910.13%1.15%$603.69-0.02%83,803
HEXCEL CORP NEWHXLINCR$49,5780.21%1.13%$48.49-0.16%1,022,434
BURLINGTON STORES INCBURLINCR$48,7150.23%1.11%$261.55-0.03%186,255
HUBBELL INCHUBBINCR$47,7290.10%1.09%$156.79-0.04%304,411
WATERS CORPWATINCR$46,9460.23%1.07%$247.42-0.02%189,741
DENTSPLY SIRONA INCXRAYINCR$46,1750.15%1.05%$52.36-0.04%881,868
LIBERTY MEDIA CORP DELLSXMKINCR$45,9570.26%1.05%$43.51-0.04%1,056,241
CDK GLOBAL INCCDKINCR$45,4620.11%1.04%$51.83-0.07%877,144
HUDSON PAC PPTYS INCHPPINCR$44,6640.10%1.02%$24.020.00%1,859,463
BANK HAWAII CORPBOHBUY$42,8140.00%0.98%$76.620.00%558,790
GENUINE PARTS COGPCINCR$43,0670.02%0.98%$100.43-0.03%428,828
HOST HOTELS & RESORTS INCINCR$43,1480.32%0.98%$14.63-0.03%2,949,267
IAA INCIAAINCR$42,4650.19%0.97%$64.98-0.04%653,503
HERSHEY COMPANY, THEHSYINCR$41,9610.04%0.96%$152.33-0.02%275,464
UBIQUITI INCINCR$41,5870.54%0.95%$278.51-0.08%149,319
AVERY DENNISON CORPAVYINCR$40,5050.10%0.92%$155.11-0.09%261,138
FLUOR CORP NEWFLRBUY$38,1640.00%0.87%$15.970.00%2,389,752
XCEL ENERGY INCXELDECR$37,143-0.04%0.85%$66.67-0.01%557,116
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$35,848-0.06%0.82%$81.770.01%438,396
HELEN OF TROY LTDHELEINCR$33,6550.11%0.77%$222.19-0.03%151,470
MICROSOFT CORPMSFTINCR$33,1840.06%0.76%$222.420.01%149,195
APPLE INCAAPLINCR$32,4880.26%0.74%$132.690.10%244,839
DONALDSON INCDCIINCR$32,1290.15%0.73%$55.88-0.04%574,967
DORMAN PRODS INCDORMBUY$30,2590.00%0.69%$86.820.00%348,523
SONOCO PRODS COSONINCR$30,3500.15%0.69%$59.25-0.01%512,235
EQUIFAX INCEFXINCR$29,7330.20%0.68%$192.84-0.02%154,185
CLOROX CO DELCLXDECR$29,409-0.07%0.67%$201.92-0.03%145,645
J P MORGAN CHASE & CO COMINCR$29,3320.23%0.67%$127.07-0.07%230,836
EATON CORP PLCETNINCR$27,5210.08%0.63%$120.14-0.08%229,073
HESS CORPHESINCR$27,6060.77%0.63%$52.790.37%522,944
VANGUARD SCOTTSDALE FDSVCSHDECR$27,502-0.13%0.63%$83.25-0.13%330,355
JOHNSON & JOHNSONJNJINCR$26,7900.05%0.61%$157.38-0.01%170,226
COMCAST CORP NEWINCR$26,4890.14%0.60%$52.400.01%505,524
TE CONNECTIVITY LTDTELINCR$26,3490.23%0.60%$121.07-0.01%217,636
FLIR SYS INCFLIRINCR$25,9260.24%0.59%$43.830.01%591,503
VANGUARD SCOTTSDALE FDSVCITDECR$25,451-0.13%0.58%$97.14-0.14%262,008
CHUBB LTD CHF 24.15INCR$24,8180.32%0.57%$153.92-0.01%161,238
MEDTRONIC PLC USD 0.1INCR$24,7980.11%0.57%$117.14-0.01%211,696
MONDELEZ INTERNATIONAL INCMDLZINCR$23,4610.02%0.54%$58.470.00%401,257
AMERICAN EXPRESS COMPANYAXPINCR$22,9290.24%0.52%$120.910.03%189,640
BOEING COBAINCR$22,7730.29%0.52%$214.060.00%106,385
PROGRESSIVE CORPPGRINCR$21,9320.04%0.50%$98.88-0.01%221,802
PAYPAL HLDGS INCPYPLINCR$21,6770.16%0.49%$234.20-0.03%92,556
PROCTER AND GAMBLE COPGINCR$21,4600.01%0.49%$139.140.00%154,237
TEXAS PAC LD TRTPLINCR$21,4340.60%0.49%$727.00-0.01%29,483
PEPSICO INCPEPINCR$20,9130.22%0.48%$148.300.14%141,016
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$20,001-0.03%0.46%$231.87-0.11%86,258
ROSS STORES INCROSTINCR$20,0370.52%0.46%$122.810.16%163,156
VERIZON COMMUNICATIONS INCVZDECR$20,253-0.03%0.46%$58.75-0.02%344,725
ISHARES TRIWSINCR$19,5081.09%0.45%$96.960.74%201,195
LAUDER ESTEE COS INCELINCR$18,9020.19%0.43%$266.19-0.03%71,010
LOWES COS INCLOWDECR$18,980-0.06%0.43%$160.51-0.03%118,247
FISERV INCFISVINCR$18,5350.12%0.42%$113.860.01%162,791
WALMART INCWMTINCR$18,1610.08%0.41%$144.150.05%125,987
ALCON AGINCR$17,5050.16%0.40%$65.980.00%265,308
VANGUARD BD INDEX FDSBSVDECR$17,350-0.02%0.40%$82.90-0.02%209,289
ABBOTT LABSABTINCR$17,2670.03%0.39%$109.490.03%157,703
BERKLEY W R CORPWRBINCR$16,6300.08%0.38%$66.420.00%250,372
KANSAS CITY SOUTHERNKSUBUY$16,6120.00%0.38%$204.130.00%81,380
ISHARES TRIEIINCR$16,3850.58%0.37%$132.980.59%123,215
CORTEVA INCINCR$15,8380.31%0.36%$38.72-0.03%409,036
FIDELITY NATL INFORMATION SVFISDECR$15,453-0.04%0.35%$141.460.00%109,239
AMDOCS LTDDOXINCR$14,9350.15%0.34%$70.93-0.07%210,558
PFIZER COMPANY INCPFEINCR$14,8400.01%0.34%$36.810.00%403,148
EVEREST RE GROUP LTDREINCR$14,2890.15%0.33%$234.10-0.03%61,039
ISHARES TRIEFINCR$13,8690.08%0.32%$119.950.09%115,623
PIONEER NAT RES COPXDINCR$13,5420.68%0.31%$113.890.27%118,901
STORE CAP CORPSTORINCR$13,7350.21%0.31%$33.98-0.02%404,205
MARATHON PETE CORPINCR$13,2290.24%0.30%$41.36-0.12%319,858
LAMAR ADVERTISING CO NEWLAMRDECR$12,909-0.16%0.29%$83.22-0.33%155,121
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$12,7350.00%0.29%$71.510.00%178,083
SYSCO CORPORATIONSYYDECR$12,161-0.39%0.28%$74.26-0.49%163,759
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDINCR$11,7720.01%0.27%$102.040.01%115,368
VANGUARD MALVERN FDSVTIPDECR$12,015-0.03%0.27%$51.10-0.03%235,123
GLAXOSMITHKLINE PLCGSKDECR$10,029-0.18%0.23%$36.80-0.16%272,516
ISHARES TRMBBDECR$9,504-0.04%0.22%$110.14-0.04%86,294
MARRIOTT INTL INC NEWMARBUY$9,3650.00%0.21%$131.930.00%70,987
VIATRIS INC NPVBUY$6,5810.00%0.15%$18.740.00%351,151
ISHARES TRIWDINCR$5,1272.44%0.12%$136.731.97%37,498
ISHARES TRIWMINCR$5,3050.30%0.12%$196.06-0.01%27,058
EASTERLY GOVT PPTYS INCINCR$4,7060.15%0.11%$22.650.13%207,754
ISHARES TRLQDINCR$5,0350.03%0.11%$138.130.00%36,450
COLGATE PALMOLIVE COCLINCR$4,4070.06%0.10%$85.50-0.05%51,542
ISHARES TRIWBINCR$4,3330.10%0.10%$211.85-0.03%20,453
EXP WORLD HOLDINGS INC USD0.000010INCR$4,1060.60%0.09%$63.120.02%65,053
ISHARES TRAGGINCR$3,8130.10%0.09%$118.200.10%32,258
NV5 GLOBAL INCINCR$3,9090.57%0.09%$78.790.05%49,613
UNILEVER ADRULINCR$4,05211.86%0.09%$60.3612.15%67,127
FATHOM HOLDINGS INCFTHMBUY$3,3200.00%0.08%$36.040.00%92,129
NATIONAL STORAGE AFFILIATESNSADECR$3,721-0.18%0.08%$36.03-0.26%103,280
COCA COLA COKOINCR$3,0470.08%0.07%$54.83-0.02%55,569
HONEYWELL INTL INCHONBUY$2,9830.00%0.07%$212.680.00%14,026
INTERNATIONAL MONEY EXPRESS USD0.000100INCR$3,2370.69%0.07%$15.520.57%208,593
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$3,2250.06%0.07%$73.40-0.01%43,935
MSA SAFETY INCMSAINCR$3,1620.14%0.07%$149.390.02%21,166
COLLECTORS UNIVERSE INCR$2,5500.51%0.06%$75.40-0.01%33,819
COMMUNITY BK SYS INCCBUINCR$2,7570.30%0.06%$62.300.14%44,251
GIBRALTAR INDS INCROCKINCR$2,6650.09%0.06%$71.95-0.01%37,039
HOLOGIC INCHOLXINCR$2,6910.10%0.06%$72.830.00%36,951
ICF INTL INCINCR$2,7650.33%0.06%$74.340.10%37,196
LEIDOS HOLDINGS INCLDOSINCR$2,6330.05%0.06%$105.11-0.11%25,049
OPEN LENDING CORPINCR$2,5320.50%0.06%$34.960.09%72,428
PERFICIENT INCPRFTINCR$2,6400.13%0.06%$47.650.01%55,407
RPM INTL INCRPMDECR$2,798-0.01%0.06%$90.79-0.09%30,820
SP PLUS CORPINCR$2,4150.72%0.06%$28.830.07%83,773
BANK MARIN BANCORPBMRCINCR$2,3630.90%0.05%$34.340.60%68,802
CELSIUS HLDGS INCINCR$2,3780.74%0.05%$50.31-0.21%47,270
CISCO SYSTEMSCSCOINCR$2,0140.06%0.05%$44.75-0.07%45,009
DOW HOLDINGS INC USD 0.01DOWINCR$1,9760.07%0.05%$55.49-0.09%35,611
FACEBOOK INCFBINCR$2,2670.18%0.05%$273.130.13%8,300
ISHARES TRIWRINCR$2,2760.19%0.05%$68.540.00%33,206
MOHAWK GROUP HLDGS INCMWKBUY$2,1840.00%0.05%$17.210.00%126,902
RED VIOLET INCINCR$2,1790.50%0.05%$26.100.06%83,473
VANGUARD INDEX FDSVNQINCR$1,9850.04%0.05%$84.95-0.03%23,368
AAR CORPAIRINCR$1,5811.15%0.04%$36.230.12%43,641
AON PLCAONINCR$1,9500.02%0.04%$211.240.00%9,231
CITI TRENDS INCBUY$1,5910.00%0.04%$49.670.00%32,030
CONSTRUCTION PARTNERS CL A INCR$1,7540.26%0.04%$29.11-0.21%60,263
DOUGLAS DYNAMICS INCPLOWINCR$1,9570.27%0.04%$42.770.02%45,757
ISHARES MSCI EAFE ETFEFAINCR$1,7780.20%0.04%$72.980.05%24,363
QUALCOMM INCORPORATEDQCOMINCR$1,7250.16%0.04%$152.37-0.10%11,321
TEXAS INSTRUMENTS INCTXNBUY$1,5440.00%0.04%$164.080.00%9,410
TRANSCAT INCTRNSINCR$1,5770.15%0.04%$34.67-0.03%45,481
TRUIST FINL CORPINCR$1,9540.12%0.04%$47.94-0.11%40,762
UFP TECHNOLOGIES UFPTINCR$1,6370.09%0.04%$46.60-0.03%35,131
VANGUARD SCOTTSDALE FDSVGSHDECR$1,714-0.01%0.04%$61.610.00%27,820
ACAMAR PARTNERS ACQSITION COBUY$1,1350.00%0.03%$11.200.00%101,330
BK OF AMERICA CORPBACBUY$1,2550.00%0.03%$30.300.00%41,417
EVERSOURCE ENERGYESINCR$1,1580.01%0.03%$86.48-0.03%13,390
HOME DEPOT INCHDINCR$1,3282.22%0.03%$265.602.37%5,000
ISHARES TRIGFDECR$1,390-0.95%0.03%$43.7027.84%31,810
KAMAN CORPINCR$1,1960.45%0.03%$57.15-0.01%20,927
LOCKHEED MARTIN CORPLMTDECR$1,119-0.07%0.03%$355.010.00%3,152
PARKER-HANNIFIN CORPPHINCR$1,2720.16%0.03%$272.49-0.14%4,668
PINTEREST INCINCR$1,3200.89%0.03%$65.920.19%20,025
TCF FINL CORPTCFINCR$1,1160.54%0.03%$37.03-0.03%30,135
3M COMMMINCR$6720.09%0.02%$174.770.00%3,845
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7340.18%0.02%$1751.79-0.01%419
AMAZON COM INCAMZNINCR$1,0100.03%0.02%$3258.060.00%310
AMGENAMGNDECR$939-0.10%0.02%$229.870.00%4,085
AUDIOEYE INCAEYEINCR$1,0441.37%0.02%$25.820.34%40,435
BARNES GROUP INCBINCR$7410.38%0.02%$50.71-0.03%14,613
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.02%$348000.000.00%2
CAVCO INDS INC DELCVCODECR$970-0.01%0.02%$175.410.01%5,530
COLUMBIA BKG SYS INCCOLBINCR$9680.70%0.02%$35.900.13%26,963
DISNEY WALT CODISINCR$9630.46%0.02%$181.220.00%5,314
DUPONT DE NEMOURS INC USD 0.01INCR$6960.25%0.02%$71.10-0.03%9,789
FIDELITY MERRIMACK STR TRFBNDINCR$1,0390.39%0.02%$54.230.40%19,160
FIRST FINL BANCORP OHFFBCINCR$7420.72%0.02%$17.540.18%42,305
FIRST LONG IS CORPFLICINCR$1,0880.19%0.02%$17.86-0.01%60,933
I3 VERTICALS INCINCR$9561.13%0.02%$33.190.62%28,805
INTEL CORPINTCDECR$976-0.55%0.02%$49.82-0.53%19,592
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$814-0.11%0.02%$33.50-0.11%24,295
ISHARES TRIBBINCR$7930.39%0.02%$151.480.24%5,235
ISHARES TRIWNINCR$8390.35%0.02%$131.790.01%6,366
ISHARES TRACWIDECR$732-0.91%0.02%$90.7111.53%8,070
ISHARES TRNA$9320.00%0.02%$50.690.00%18,385
MCDONALDS CORPMCDINCR$1,0180.70%0.02%$214.590.74%4,744
MIMECAST LTDINCR$6650.05%0.02%$56.88-0.13%11,692
NORFOLK SOUTHN CORPNSCINCR$6870.11%0.02%$237.720.00%2,890
POWER REITBUY$9640.00%0.02%$26.700.00%36,105
RESMED INCRMDINCR$7170.24%0.02%$212.440.00%3,375
SAFETY INS GROUP INCINCR$9820.09%0.02%$77.89-0.04%12,608
SCIENCE APPLICATIONS INTL COSAICINCR$8060.13%0.02%$94.68-0.06%8,513
SIMPSON MANUFACTURING CO INCSSDDECR$670-0.06%0.02%$93.43-0.03%7,171
SPDR GOLD TRGLDDECR$960-0.18%0.02%$178.27-0.19%5,385
STAG INDL INCSTAGDECR$891-0.33%0.02%$31.32-0.35%28,447
STRYKER CORPORATIONSYKINCR$8350.18%0.02%$245.010.00%3,408
TUFIN SOFTWARE TECHNOLOGIEBUY$7790.00%0.02%$12.480.00%62,441
UNITED BANKSHARES INC WEST VUBSIINCR$7460.50%0.02%$32.38-0.01%23,036
UNITIL CORPUTLINCR$8820.08%0.02%$44.26-0.06%19,926
WINMARK CORPWINAINCR$9420.06%0.02%$185.73-0.01%5,072
ABBVIE INCABBVINCR$5330.22%0.01%$107.110.00%4,976
ABM INDS INCABMNA$4850.00%0.01%$37.81-0.03%12,828
ALIBABA GROUP HOLDINGBABADECR$365-0.17%0.01%$232.930.04%1,567
ALPHABET INCGOOGINCR$5820.19%0.01%$1753.010.00%332
BECTON DICKINSON & COBDXINCR$4170.04%0.01%$250.00-0.03%1,668
BIG LOTS INCBIGBUY$4070.00%0.01%$42.910.00%9,484
CAMBRIDGE BANCORP COMMON STOCK USD1CATCBUY$2540.00%0.01%$69.700.00%3,644
CATERPILLAR INCCATBUY$2240.00%0.01%$182.110.00%1,230
CONOCOPHILLIPS COM CL-BCOPINCR$4270.19%0.01%$39.96-0.02%10,686
CSG SYS INTL INCCSGSDECR$517-0.33%0.01%$45.07-0.39%11,471
DRIL QUIP INCDRQINCR$5520.48%0.01%$29.620.23%18,639
EVI INDS INCINCR$6120.09%0.01%$29.92-0.03%20,457
EXXON MOBIL CORPXOMINCR$2540.07%0.01%$41.28-0.11%6,153
FACTSET RESH SYS INCFDSDECR$499-0.01%0.01%$332.670.00%1,500
FIDELITY MERRIMACK STR TRFLDRDECR$409-0.14%0.01%$51.00-0.14%8,020
GLOBAL MED REIT INCDECR$539-0.06%0.01%$13.06-0.03%41,264
HINGHAM INSTN SVGS MASSHIFSINCR$6250.14%0.01%$215.89-0.03%2,895
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4870.05%0.01%$203.680.00%2,391
INVESCO EXCH TRADED FD TR IIINCR$4510.05%0.01%$25.950.00%17,380
ISHARES INCEEMVINCR$6300.08%0.01%$61.07-0.02%10,316
ISHARES TREEMBUY$2270.00%0.01%$51.590.00%4,400
ISHARES TR IWXINCR$2200.07%0.01%$57.97-0.06%3,795
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$329-0.25%0.01%$43.18-0.28%7,620
ISHARES TRUSMVINCR$5090.06%0.01%$67.870.00%7,500
ISHARES TRIEGAINCR$2910.15%0.01%$69.010.00%4,217
KADANT KAIBUY$3580.00%0.01%$140.940.00%2,540
LILLY ELI & COLLYINCR$2620.13%0.01%$169.03-0.01%1,550
MID-AMER APT CMNTYS INCMAADECR$629-0.26%0.01%$126.74-0.32%4,963
NEXTERA ENERGY INC COMNEEINCR$2330.11%0.01%$77.153.00%3,020
NICE SYSTEMS LTD-SPONS ADRNICEBUY$2880.00%0.01%$283.190.00%1,017
NOVO-NORDISK A SNVOBUY$3000.00%0.01%$69.880.00%4,293
PNC FINL SVCS GROUP INCPNCINCR$6180.36%0.01%$149.020.00%4,147
PS BUSINESS PKS INC CALIFPSBDECR$460-0.01%0.01%$132.83-0.09%3,463
ROYAL DUTCH SHELL PLCRDS/BINCR$5610.37%0.01%$33.60-0.01%16,696
S&P GLOBAL INCSPGIDECR$292-0.20%0.01%$328.83-0.13%888
SIGNATURE BK NEW YORK N YSBNYINCR$6560.48%0.01%$135.29-0.09%4,849
SOUTHERN COSOINCR$3070.13%0.01%$61.400.00%5,000
STATE STR CORPSTTINCR$4940.19%0.01%$72.71-0.03%6,794
TEXTRON INCTXTBUY$4870.00%0.01%$48.280.00%10,087
THERMO FISHER SCIENTIFIC INCTMOINCR$2450.06%0.01%$466.670.00%525
UNITEDHEALTH GROUP INCUNHBUY$4670.00%0.01%$350.340.00%1,333
VANGUARD INTL EQUITY INDEX FVWOBUY$3550.00%0.01%$50.180.00%7,075
VANGUARD SCOTTSDALE FDSINCR$3110.04%0.01%$111.070.00%2,800
VISA INCVINCR$6120.09%0.01%$218.570.00%2,800
CLEAR CHANNEL OUTDOOR HLDGSDECR$41-0.83%0.00%$1.64-0.90%24,950
BLUEBIRD BIO INCSOLD$00.00%-100.00%$0.000.00%0
BOSTON PRIVATE FINL HLDGS INBPFHSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BRANDYWINE RLTY TRBDNSOLD$00.00%-100.00%$0.000.00%0
CAMDEN PROPERTY TRUSTSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
CORECIVIC INCCXWSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
GLOBE LIFE INCSOLD$00.00%-100.00%$0.000.00%0
HIGHWOODS PPTYS INCSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
KIMCO RLTY CORPKIMSOLD$00.00%-100.00%$0.000.00%0
LIFE STORAGE INCLSISOLD$00.00%-100.00%$0.000.00%0
MONMOUTH REAL ESTATE INVT COMNRSOLD$00.00%-100.00%$0.000.00%0
NORTHWESTERN CORPNWESOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCSOLD$00.00%-100.00%$0.000.00%0
PBF ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PPL CORPSOLD$00.00%-100.00%$0.000.00%0
ROGERS CORPROGSOLD$00.00%-100.00%$0.000.00%0
RYMAN HOSPITALITY PPTYS INCRHPSOLD$00.00%-100.00%$0.000.00%0
SERVICE CORP INTLSCISOLD$00.00%-100.00%$0.000.00%0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
WEINGARTEN RLTY INVSWRISOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0